We are live on
!
Find out more
New York State Common Retirement Fund Portfolio holdings
AUM
$79.3B
1-Year Est. Return
43.63%
This Fund
S&P 500
This Quarter
Est. Return
+7.32%
1 Year Est. Return
+43.63%
3 Year Est. Return
+132.82%
5 Year Est. Return
+173.87%
10 Year Est. Return
+697.67%
AUM
$90.4B
AUM Growth
+$736M
(+0.82%)
Cap. Flow
-$4.12B
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
3,353
New
92
Increased
718
Reduced
1,380
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$57.1M |
| 2 |
NXP Semiconductors
NXPI
|
+$38.7M |
| 3 |
Steris
STE
|
+$38.5M |
| 4 |
Expedia Group
EXPE
|
+$33.8M |
| 5 |
ConocoPhillips
COP
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$245M |
| 2 |
Microsoft
MSFT
|
+$111M |
| 3 |
JPMorgan Chase
JPM
|
+$108M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$73.8M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$71.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.82% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Brinker International
EAT
$9.76B
| $15.4M | 0.02% |
217,167
-1,234
| -0.6% | -$82.5K |
|
|
CMRC
752
Commerce.com Inc Series 1
CMRC
$175M
| $15.4M | 0.02% |
265,927
+252,827
| +1,930% | +$16.8M |
|
753
First Solar
FSLR
$25.7B
| $15.4M | 0.02% |
176,067
-21,800
| -11% | -$2M |
|
754
Vipshop
VIPS
$7.4B
| $15.4M | 0.02% |
514,297
-56,563
| -10% | -$1.95M |
|
755
Elanco Animal Health
ELAN
$11.1B
| $15.3M | 0.02% |
521,012
-38,400
| -7% | -$1.18M |
|
756
Popular Inc
BPOP
$11.1B
| $15.3M | 0.02% |
217,083
-12,208
| -5% | -$790K |
|
757
TripAdvisor
TRIP
$1.26B
| $15.2M | 0.02% |
282,861
-131,608
| -32% | -$5.65M |
|
758
Pentair
PNR
$10.7B
| $15.2M | 0.02% |
244,096
-33,600
| -12% | -$1.93M |
|
759
Host Hotels & Resorts
HST
$15.5B
| $15.2M | 0.02% |
901,084
-172,800
| -16% | -$2.7M |
|
760
Archrock
AROC
$5.81B
| $15.2M | 0.02% |
1,597,508
| – | – |
|
761
PENN Entertainment
PENN
$2.53B
| $15.2M | 0.02% |
144,538
+3,610
| +3% | +$400K |
|
|
HI
762
DELISTED
Hillenbrand
HI
| $15M | 0.02% |
314,914
-12,701
| -4% | -$583K |
|
763
FIVE9
FIVN
$2.58B
| $15M | 0.02% |
96,099
-5,980
| -6% | -$1.02M |
|
764
Southern Copper
SCCO
$167B
| $15M | 0.02% |
238,749
-280,544
| -54% | -$18.7M |
|
765
Azenta
AZTA
$1.54B
| $15M | 0.02% |
183,843
-24,875
| -12% | -$2.01M |
|
766
Eastman Chemical
EMN
$8.39B
| $15M | 0.02% |
136,263
-27,900
| -17% | -$3.03M |
|
767
Power Integrations
POWI
$3.46B
| $15M | 0.02% |
184,080
| – | – |
|
768
UDR
UDR
$12.1B
| $15M | 0.02% |
341,100
-61,000
| -15% | -$2.52M |
|
769
Valvoline
VVV
$4.3B
| $14.9M | 0.02% |
573,259
-22,300
| -4% | -$556K |
|
770
Caesars Entertainment
CZR
$6.13B
| $14.9M | 0.02% |
170,669
-23,250
| -12% | -$1.95M |
|
771
Louisiana-Pacific
LPX
$5.2B
| $14.9M | 0.02% |
268,469
-5,830
| -2% | -$264K |
|
772
ATI
ATI
$31.1B
| $14.9M | 0.02% |
706,459
-24,190
| -3% | -$473K |
|
773
Whirlpool
WHR
$2.75B
| $14.9M | 0.02% |
67,400
-7,900
| -10% | -$1.57M |
|
774
United Therapeutics
UTHR
$22.7B
| $14.8M | 0.02% |
88,598
+28,700
| +48% | +$4.79M |
|
|
AGR
775
DELISTED
Avangrid, Inc.
AGR
| $14.7M | 0.02% |
295,778
-101,700
| -26% | -$4.77M |
|
Similar funds
CBU
New York State Common Retirement Fund's Q1 2021 Portfolio in Review
As of Q1 2021, New York State Common Retirement Fund held 3,353 positions worth $90.4B, up 0.82% from $89.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
New York State Common Retirement Fund withdrew a net $4.12B in Q1 2021, closing 66 positions and reducing 1,380 holdings. Its most notable exit was Tiffany & Co., an estimated $22.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
Against the trend, New York State Common Retirement Fund opened a new position in Teck Resources worth $16.9M.
- New York State Common Retirement Fund's largest Q1 2021 buy was Teck Resources: 881,640 shares worth $16.9M.
- New York State Common Retirement Fund added most to Eli Lilly in Q1 2021, an estimated $57.1M increase.
- New York State Common Retirement Fund's biggest Q1 2021 reduction was Apple, cutting an estimated $245M.
- New York State Common Retirement Fund fully exited Tiffany & Co. in Q1 2021, selling an estimated $22.8M.
- New York State Common Retirement Fund's ten largest holdings make up 21% of its $90.4B portfolio in Q1 2021.
- New York State Common Retirement Fund opened 92 new positions and closed 66 in Q1 2021.
- New York State Common Retirement Fund's portfolio value rose 0.82% quarter-over-quarter to $90.4B.
Based on New York State Common Retirement Fund's 13F filing for Q1 2021, filed 11 May 2021.